ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,645 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 28,655 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 28,655 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 34,137 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 33,955 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 29,203 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 49,875 Value ($000) $917 Avg Close — Range —
Q3 2018
Shares 49,995 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 157,755 Value ($000) $3,707 Avg Close — Range —
Q1 2018
Shares 68,065 Value ($000) $1,574 Avg Close — Range —
Q3 2016
Shares 26,795 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 26,995 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 33,571 Value ($000) $1,231 Avg Close — Range —
Q4 2015
Shares 33,771 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 33,771 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 33,771 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 33,771 Value ($000) $1,458 Avg Close — Range —
Q4 2014
Shares 33,610 Value ($000) $1,320 Avg Close — Range —
Q3 2014
Shares 36,420 Value ($000) $1,310 Avg Close — Range —
Q2 2014
Shares 37,123 Value ($000) $1,539 Avg Close — Range —
Q1 2014
Shares 43,777 Value ($000) $1,863 Avg Close — Range —
Q4 2013
Shares 43,777 Value ($000) $1,827 Avg Close — Range —
Q3 2013
Shares 42,597 Value ($000) $1,534 Avg Close — Range —
Q2 2013
Shares 27,150 Value ($000) $1,079 Avg Close — Range —